Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215B
AUM Growth
+$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1 +$779M
2 +$754M
3 +$535M
4
BKNG icon
Booking.com
BKNG
+$399M
5
LHX icon
L3Harris
LHX
+$322M

Top Sells

1 +$476M
2 +$469M
3 +$454M
4
INTC icon
Intel
INTC
+$359M
5
CRM icon
Salesforce
CRM
+$350M

Sector Composition

1 Technology 31.01%
2 Healthcare 19.61%
3 Consumer Discretionary 11.32%
4 Financials 9.93%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$2.24M ﹤0.01%
4,387
-500
1102
$2.23M ﹤0.01%
52,693
-11,681
1103
$2.2M ﹤0.01%
116,965
+57,003
1104
$2.19M ﹤0.01%
8,000
+2,124
1105
$2.19M ﹤0.01%
51,602
+18
1106
$2.18M ﹤0.01%
+337,333
1107
$2.18M ﹤0.01%
170,276
-10,495
1108
$2.16M ﹤0.01%
112,347
-118,928
1109
$2.16M ﹤0.01%
15,694
-175
1110
$2.16M ﹤0.01%
49,850
+17,964
1111
$2.12M ﹤0.01%
96,109
-2,814
1112
$2.09M ﹤0.01%
49,582
-16,029
1113
$2.06M ﹤0.01%
158,866
-284,388
1114
$2.06M ﹤0.01%
+200,092
1115
$2.06M ﹤0.01%
12,930
-1,671
1116
$2.04M ﹤0.01%
+264,212
1117
$2.02M ﹤0.01%
+28,124
1118
$1.99M ﹤0.01%
40,000
1119
$1.99M ﹤0.01%
43,674
+3,271
1120
$1.99M ﹤0.01%
58,972
-8,133
1121
$1.99M ﹤0.01%
52,344
-23,538
1122
$1.99M ﹤0.01%
174,535
-43,747
1123
$1.98M ﹤0.01%
28,660
+18,513
1124
$1.97M ﹤0.01%
33,814
+5,462
1125
$1.96M ﹤0.01%
203,147
-21,244